EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.2M
3
+$22.9M
4
ANET icon
Arista Networks
ANET
+$21.6M
5
TER icon
Teradyne
TER
+$21.3M

Top Sells

1
+$69.5M
2
+$48.4M
3
+$33M
4
WM icon
Waste Management
WM
+$32.2M
5
CI icon
Cigna
CI
+$24.1M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.8%
3 Industrials 13.9%
4 Healthcare 13.41%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.18%
54,028
-915
127
$10.7M 0.18%
128,395
+111,972
128
$10.6M 0.18%
150,600
+115,209
129
$10.6M 0.18%
150,390
-65,871
130
$10.5M 0.18%
76,958
+48,915
131
$10.5M 0.18%
255,228
+62,071
132
$10.5M 0.18%
7,591
-1,756
133
$10.4M 0.18%
244,384
-173,455
134
$10.4M 0.17%
15,393
-20,753
135
$10.3M 0.17%
17,339
+13,776
136
$10.2M 0.17%
968,369
+111,557
137
$10.1M 0.17%
29,997
+23,184
138
$10.1M 0.17%
+43,554
139
$10.1M 0.17%
231,271
+197,248
140
$10.1M 0.17%
50,271
+5,323
141
$10M 0.17%
317,001
-73,216
142
$10M 0.17%
168,630
+151,723
143
$10M 0.17%
29,778
-24,487
144
$9.98M 0.17%
161,505
+156,211
145
$9.96M 0.17%
336,940
+146,701
146
$9.92M 0.17%
162,635
-59,156
147
$9.92M 0.17%
124,993
+105,105
148
$9.82M 0.17%
+84,975
149
$9.8M 0.17%
164,287
+142,793
150
$9.71M 0.16%
40,459
+32,704
4 5
6
7 8